10-K Filing

ALLIANCE RESOURCE PARTNERS LP CIK: 1086600 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001047469-13-002040`
Period End Date	20121231
Filing Date	20130301
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	arlp-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 121 Cash Flow Statement 138 Stockholders Equity 46 Comprehensive Income 17

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Limited Partners, Common Unitholders, units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	36.78M	shares	Point-in-time
Limited Partners, Common Unitholders, units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	36.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$339.56M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$128.64M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$172.72M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$3.52M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$1.02M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$658.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$5.12M	USD	Point-in-time
Inventories	`InventoryNet`	$33.84M	USD	Point-in-time
Inventories	`InventoryNet`	$46.66M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$7.56M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$11.49M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.95M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$464.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$281.31M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.97B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.36B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$832.29M	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$793.20M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$23.27M	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$27.92M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateNoncurrent`	$3.08M	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$88.51M	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$40.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.01M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$30.23M	USD	Point-in-time
Total other assets	`OtherAssets`	$86.04M	USD	Point-in-time
Total other assets	`OtherAssets`	$145.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.96B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.50B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.17M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$327.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$494.00K	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$15.87M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$20.00M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$38.50M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$35.88M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.19M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.44M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$9.32M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$9.51M	USD	Point-in-time
Current capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.00M	USD	Point-in-time
Current capital lease obligations	`CapitalLeaseObligationsCurrent`	$676.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.33M	USD	Point-in-time
Current maturities, long-term debt	`LongTermDebtCurrent`	$18.00M	USD	Point-in-time
Current maturities, long-term debt	`LongTermDebtCurrent`	$18.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.33M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$686.00M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$773.00M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$59.93M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$54.77M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$27.54M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$31.08M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$68.79M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$64.52M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$81.64M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$70.84M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$18.61M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$2.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.77M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$912.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Limited Partners - Common Unitholders 36,874,949 and 36,775,741 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.02B	USD	Point-in-time
Limited Partners - Common Unitholders 36,874,949 and 36,775,741 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$943.33M	USD	Point-in-time
General Partners' deficit	`GeneralPartnersCapitalAccount`	$-273.11M	USD	Point-in-time
General Partners' deficit	`GeneralPartnersCapitalAccount`	$-279.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.26M	USD	Point-in-time
Total Partners' Capital	`PartnersCapital`	$623.76M	USD	Point-in-time
Total Partners' Capital	`PartnersCapital`	$705.45M	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Interest expense, interest capitalized	`InterestCostsCapitalized`	$14.80M	USD	Annual
Interest expense, interest capitalized	`InterestCostsCapitalized`	$8.44M	USD	Annual
Interest expense, interest capitalized	`InterestCostsCapitalized`	$888.00K	USD	Annual
Coal sales	`CoalProductsAndServicesRevenue`	$1.79B	USD	Annual
Coal sales	`CoalProductsAndServicesRevenue`	$1.98B	USD	Annual
Coal sales	`CoalProductsAndServicesRevenue`	$1.55B	USD	Annual
Transportation revenues	`ShippingAndHandlingRevenue`	$33.58M	USD	Annual
Transportation revenues	`ShippingAndHandlingRevenue`	$22.03M	USD	Annual
Transportation revenues	`ShippingAndHandlingRevenue`	$31.94M	USD	Annual
Other sales and operating revenues	`OtherSalesRevenueNet`	$24.94M	USD	Annual
Other sales and operating revenues	`OtherSalesRevenueNet`	$25.53M	USD	Annual
Other sales and operating revenues	`OtherSalesRevenueNet`	$32.83M	USD	Annual
Total revenues	`SalesRevenueNet`	$549.41M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$529.86M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.03B	USD	Annual
Total revenues	`SalesRevenueNet`	$1.84B	USD	Annual
Total revenues	`SalesRevenueNet`	$487.75M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$457.95M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$423.26M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$474.61M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$511.44M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.61B	USD	Annual
Total revenues	`SalesRevenueNet`	$443.59M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.01B	USD	Annual
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.30B	USD	Annual
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.13B	USD	Annual
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$22.03M	USD	Annual
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$33.58M	USD	Annual
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$31.94M	USD	Annual
Outside coal purchases	`OutsideCoalPurchases`	$38.61M	USD	Annual
Outside coal purchases	`OutsideCoalPurchases`	$54.28M	USD	Annual
Outside coal purchases	`OutsideCoalPurchases`	$17.08M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$50.82M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$52.33M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$58.74M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$146.88M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$218.12M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$160.34M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$19.03M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$19.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.66B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.26B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.43B	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$103.77M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$91.98M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$112.11M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$70.34M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$105.46M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$107.18M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$412.92M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$374.48M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$351.77M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$89.86M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$106.70M	USD	1 Quarter
Interest expense (net of interest capitalized of $8,436, $14,797 and $888, respectively)	`InterestExpense`	$30.06M	USD	Annual
Interest expense (net of interest capitalized of $8,436, $14,797 and $888, respectively)	`InterestExpense`	$21.95M	USD	Annual
Interest expense (net of interest capitalized of $8,436, $14,797 and $888, respectively)	`InterestExpense`	$28.68M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$375.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$229.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	Annual
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-3.40M	USD	Annual
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-14.65M	USD	Annual
Other income	`OtherNonoperatingIncome`	$851.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$983.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$3.12M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.41M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.20M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.49M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.15M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.60M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$322.76M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.50M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$388.92M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.78M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.28M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$334.49M	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-431.00K	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$1.74M	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-1.08M	USD	Annual
NET INCOME	`NetIncomeLoss`	$104.09M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$95.45M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$96.64M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$389.35M	USD	Annual
NET INCOME	`NetIncomeLoss`	$321.02M	USD	Annual
NET INCOME	`NetIncomeLoss`	$98.18M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$335.57M	USD	Annual
NET INCOME	`NetIncomeLoss`	$60.51M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$91.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$95.38M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$82.97M	USD	1 Quarter
GENERAL PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToGeneralPartners`	$-73.17M	USD	Annual
GENERAL PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToGeneralPartners`	$-86.25M	USD	Annual
GENERAL PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToGeneralPartners`	$-106.84M	USD	Annual
LIMITED PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToLimitedPartners`	$228.73M	USD	Annual
LIMITED PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToLimitedPartners`	$247.84M	USD	Annual
LIMITED PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToLimitedPartners`	$303.10M	USD	Annual
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$6.12	USD	Annual
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$1.99	USD	1 Quarter
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$8.13	USD	Annual
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$1.87	USD	1 Quarter
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$2.16	USD	1 Quarter
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$2.04	USD	1 Quarter
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$1.83	USD	1 Quarter
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$1.93	USD	1 Quarter
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$0.89	USD	1 Quarter
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$1.54	USD	1 Quarter
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$6.68	USD	Annual
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$3.63	USD	Annual
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$3.21	USD	Annual
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$4.16	USD	Annual
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in units)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	36.77M	shares	Annual
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in units)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	36.87M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in units)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	36.75M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in units)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	36.78M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in units)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	36.78M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in units)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	36.86M	shares	Annual
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in units)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	36.87M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in units)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	36.78M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in units)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	36.87M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in units)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	36.71M	shares	Annual
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in units)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	36.83M	shares	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$104.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$389.35M	USD	Annual
Net income	`NetIncomeLoss`	$321.02M	USD	Annual
Net income	`NetIncomeLoss`	$98.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$335.57M	USD	Annual
Net income	`NetIncomeLoss`	$60.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.97M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$146.88M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$218.12M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$160.34M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$4.05M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$6.24M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$7.43M	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$2.58M	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$2.85M	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$2.55M	USD	Annual
Coal inventory adjustment to market	`InventoryWriteDown`	$2.98M	USD	Annual
Coal inventory adjustment to market	`InventoryWriteDown`	$498.00K	USD	Annual
Coal inventory adjustment to market	`InventoryWriteDown`	$386.00K	USD	Annual
Loss on retirement of vertical hoist conveyor system	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-1.20M	USD	Annual
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-3.40M	USD	Annual
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-14.65M	USD	Annual
Net loss on foreign currency transaction	`ForeignCurrencyTransactionGainLossUnrealized`	$-274.00K	USD	Annual
Net (gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-234.00K	USD	Annual
Net (gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$634.00K	USD	Annual
Net (gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-147.00K	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$19.03M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$19.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$3.81M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.49M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.45M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$15.70M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$44.08M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$21.78M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.96M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.83M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$689.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-31.41M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.53M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.92M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.22M	USD	Annual
Advance royalties	`IncreaseDecreaseInAdvanceRoyalties`	$1.82M	USD	Annual
Advance royalties	`IncreaseDecreaseInAdvanceRoyalties`	$-765.00K	USD	Annual
Advance royalties	`IncreaseDecreaseInAdvanceRoyalties`	$3.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.89M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$1.72M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$4.29M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$1.06M	USD	Annual
Accrued taxes other than income taxes	`IncreaseDecreaseInAccruedLiabilities`	$4.12M	USD	Annual
Accrued taxes other than income taxes	`IncreaseDecreaseInAccruedLiabilities`	$3.12M	USD	Annual
Accrued taxes other than income taxes	`IncreaseDecreaseInAccruedLiabilities`	$1.97M	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.67M	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.10M	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.62M	USD	Annual
Pneumoconiosis benefits	`IncreaseDecreaseInPneumoconiosisBenefits`	$5.96M	USD	Annual
Pneumoconiosis benefits	`IncreaseDecreaseInPneumoconiosisBenefits`	$3.65M	USD	Annual
Pneumoconiosis benefits	`IncreaseDecreaseInPneumoconiosisBenefits`	$4.94M	USD	Annual
Workers' compensation	`IncreaseDecreaseInWorkersCompensationLiabilities`	$4.58M	USD	Annual
Workers' compensation	`IncreaseDecreaseInWorkersCompensationLiabilities`	$4.08M	USD	Annual
Workers' compensation	`IncreaseDecreaseInWorkersCompensationLiabilities`	$5.72M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.49M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.36M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.98M	USD	Annual
Total net adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$199.57M	USD	Annual
Total net adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$184.63M	USD	Annual
Total net adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$220.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$555.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$573.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$520.59M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$289.87M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$321.92M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$424.63M	USD	Annual
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.48M	USD	Annual
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.64M	USD	Annual
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.01M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.53M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$381.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$114.00K	USD	Annual
Purchases of equity investments in affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$59.80M	USD	Annual
Purchases of equity investments in affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$42.70M	USD	Annual
Payment for acquisition of business	`PaymentsToAcquireBusinessesGross`	$100.00M	USD	Annual
Payments to affiliate for acquisition and development of coal reserves	`PaymentsToAcquireMineralRights`	$50.80M	USD	Annual
Payments to affiliate for acquisition and development of coal reserves	`PaymentsToAcquireMineralRights`	$34.60M	USD	Annual
Advances/loans to affiliate	`PaymentsForAdvanceToAffiliate`	$5.23M	USD	Annual
Payments from affiliate	`ProceedsFromCollectionOfAdvanceToAffiliate`	$4.23M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.98M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-546.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-623.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-294.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-401.11M	USD	Annual
Borrowings under term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$250.00M	USD	Annual
Borrowings under term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$300.00M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$95.00M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$278.80M	USD	Annual
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$95.00M	USD	Annual
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$123.80M	USD	Annual
Payment on term loan	`RepaymentsOfOtherLongTermDebt`	$300.00M	USD	Annual
Payment on long-term debt	`RepaymentsOfSeniorDebt`	$18.00M	USD	Annual
Payment on long-term debt	`RepaymentsOfSeniorDebt`	$18.00M	USD	Annual
Payment on long-term debt	`RepaymentsOfSeniorDebt`	$18.00M	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$324.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$812.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$943.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.42M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.27M	USD	Annual
Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.32M	USD	Annual
Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.26M	USD	Annual
Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.73M	USD	Annual
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$2.15M	USD	Annual
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$43.00K	USD	Annual
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$87.00K	USD	Annual
Distributions paid to Partners	`PartnersCapitalAccountDistributions`	$-257.92M	USD	Annual
Distributions paid to Partners	`PartnersCapitalAccountDistributions`	$-217.86M	USD	Annual
Distributions paid to Partners	`PartnersCapitalAccountDistributions`	$-186.35M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-177.72M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-238.91M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$92.68M	USD	Annual
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-274.00K	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$318.01M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-245.25M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-66.03M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$28.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$21.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$273.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$339.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$28.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$21.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$273.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$339.56M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$320.98M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$705.45M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$623.76M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$455.78M	USD	Point-in-time
Balance (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	36.78M	shares	Point-in-time
Balance (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	36.87M	shares	Point-in-time
Net income	`NetIncomeLoss`	$104.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$389.35M	USD	Annual
Net income	`NetIncomeLoss`	$321.02M	USD	Annual
Net income	`NetIncomeLoss`	$98.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$335.57M	USD	Annual
Net income	`NetIncomeLoss`	$60.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.97M	USD	1 Quarter
Actuarially determined long-term liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$21.74M	USD	Annual
Actuarially determined long-term liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.80M	USD	Annual
Actuarially determined long-term liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.57M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$319.44M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$333.77M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$367.61M	USD	Annual
Deconsolidation of Mid-America Carbonates, LLC	`NoncontrollingInterestDecreaseFromDeconsolidation`	$1.12M	USD	Annual
Issuance of units to Long-Term Incentive Plan participants upon vesting	`VestingOfLongTermIncentivePlan`	$3.73M	USD	Annual
Issuance of units to Long-Term Incentive Plan participants upon vesting	`VestingOfLongTermIncentivePlan`	$2.32M	USD	Annual
Issuance of units to Long-Term Incentive Plan participants upon vesting	`VestingOfLongTermIncentivePlan`	$1.26M	USD	Annual
Common unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$7.43M	USD	Annual
Common unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$4.05M	USD	Annual
Common unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$6.24M	USD	Annual
Reclassification of SERP and Deferred Compensation Plans (Note 15)	`ReclassificationOfSerpAndDeferredCompensationPlans`	$9.22M	USD	Annual
Distributions on common unit-based compensation	`DistributionsOnCommonUnitBasedCompensation`	$1.29M	USD	Annual
Distributions on common unit-based compensation	`DistributionsOnCommonUnitBasedCompensation`	$1.43M	USD	Annual
Distributions on common unit-based compensation	`DistributionsOnCommonUnitBasedCompensation`	$1.54M	USD	Annual
General Partners contribution (Note 13)	`PartnersCapitalAccountContributions`	$2.15M	USD	Annual
General Partners contribution (Note 13)	`PartnersCapitalAccountContributions`	$43.00K	USD	Annual
General Partners contribution (Note 13)	`PartnersCapitalAccountContributions`	$5.09M	USD	Annual
Distributions to Partners	`PartnersCapitalAccountDistributionsToPartners`	$256.39M	USD	Annual
Distributions to Partners	`PartnersCapitalAccountDistributionsToPartners`	$216.43M	USD	Annual
Distributions to Partners	`PartnersCapitalAccountDistributionsToPartners`	$185.07M	USD	Annual
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$320.98M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$705.45M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$623.76M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$455.78M	USD	Point-in-time
Balance (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	36.78M	shares	Point-in-time
Balance (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	36.87M	shares	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$104.09M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$95.45M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$96.64M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$389.35M	USD	Annual
NET INCOME	`NetIncomeLoss`	$321.02M	USD	Annual
NET INCOME	`NetIncomeLoss`	$98.18M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$335.57M	USD	Annual
NET INCOME	`NetIncomeLoss`	$60.51M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$91.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$95.38M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$82.97M	USD	1 Quarter
Total adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$21.74M	USD	Annual
Total adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.80M	USD	Annual
Total adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.57M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$319.44M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$333.77M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$367.61M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.